Aizu Railway Co.,Ltd.【JP:E04141】
Market cap
P/E ratio
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Cash and deposits | - | 36 | 50 | - | 48 | 143 | 179 | 493 | 129 |
| Railway fares receivables | - | 12 | 9 | - | 12 | 10 | 8 | 10 | 10 |
| Accounts receivable | - | 129 | 95 | - | 63 | 57 | 130 | 927 | 223 |
| Merchandise | - | 3 | 3 | - | 3 | 3 | 3 | 3 | 3 |
| Supplies | - | 16 | 15 | - | 10 | 11 | 9 | 10 | 10 |
| Other | - | 4 | 4 | - | 7 | 34 | 64 | 10 | 10 |
| Current assets | - | 200 | 177 | - | 143 | 258 | 393 | 1,452 | 384 |
| Property, plant and equipment | - | 1,402 | 1,436 | - | 1,683 | 1,714 | 1,715 | 1,479 | 1,492 |
| Accumulated depreciation | - | 1,142 | 1,166 | - | -1,307 | -1,336 | -1,346 | -1,129 | -1,165 |
| Property, plant and equipment, net | - | 260 | 270 | - | 376 | 378 | 369 | 350 | 327 |
| Intangible assets | - | 7 | 27 | - | 5 | 4 | 3 | 4 | 4 |
| Non-current assets - railway | - | 267 | 297 | - | 381 | 382 | 372 | 354 | 331 |
| Long-term prepaid expenses | - | 3 | 3 | - | 1 | 1 | 0 | - | - |
| Other | - | 2 | 2 | - | 2 | 2 | 3 | 2 | 2 |
| Investments and other assets | - | 6 | 5 | - | 3 | 3 | 3 | 2 | 2 |
| Non-current assets | - | 273 | 302 | - | 385 | 385 | 375 | 357 | 334 |
| Assets | - | 473 | 478 | - | 528 | 643 | 767 | 1,809 | 718 |
| Accounts payable - trade | - | 2 | 2 | - | 2 | 2 | 1 | 2 | 2 |
| Accounts payable - other | - | 92 | 118 | - | 172 | 221 | 565 | 1,506 | 400 |
| Income taxes payable | - | 4 | 3 | - | 7 | 5 | 4 | 20 | 6 |
| Inter-line fares received | - | 18 | 18 | - | 25 | 16 | 11 | 15 | 17 |
| Advances received | - | - | - | - | 32 | 8 | 0 | 0 | 0 |
| Provision for bonuses | - | 8 | 7 | - | 7 | 8 | 8 | 8 | 8 |
| Contract work deposit | - | - | - | - | 25 | 213 | - | 1 | - |
| Other | - | 8 | 11 | - | 6 | 5 | 5 | 7 | 5 |
| Current liabilities | - | 131 | 158 | - | 276 | 478 | 594 | 1,559 | 438 |
| Provision for vehicles repairs | - | - | - | - | - | - | 32 | 52 | 79 |
| Provision for retirement benefits for directors (and other officers) | - | 11 | 8 | - | 17 | 19 | 17 | 4 | 7 |
| Non-current liabilities | - | 62 | 53 | - | 59 | 37 | 49 | 56 | 85 |
| Liabilities | - | 193 | 211 | - | 335 | 514 | 643 | 1,615 | 523 |
| Share capital | - | 1,500 | 1,500 | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings brought forward | - | -1,220 | -1,232 | - | -1,307 | -1,372 | -1,376 | -1,306 | -1,305 |
| Retained earnings | - | -1,220 | -1,232 | - | -1,307 | -1,372 | -1,376 | -1,306 | -1,305 |
| Shareholders' equity | - | 280 | 268 | - | 193 | 128 | 124 | 194 | 195 |
| Net assets | 276 | 280 | 268 | 189 | 193 | 128 | 124 | 194 | 195 |
| Liabilities and net assets | - | 473 | 478 | - | 528 | 643 | 767 | 1,809 | 718 |